On September 8th, the Smart Electric Vehicle ETF (516380), which focuses on leading automotive intelligence stocks, gapped up significantly with strong gains. The fund's intraday price surged 4% and is currently up 3.68%. Notably, the ETF is trading at a wide premium with a real-time premium rate reaching 0.6%, indicating stronger buying interest. With increasing trading volume, capital may be positioning for opportunities.
Among component stocks, Xtc New Energy Materials(Xiamen)Co.,Ltd., Tinci Materials, Joyson Electronics, and Sanhua Intelligent Controls all hit daily limit up. Inovance Technology rose over 11%, while Barrett surged more than 8%. Tuopu Group, Ganfeng Lithium, and other stocks also posted significant gains.
On the news front, on September 4th, the Ministry of Industry and Information Technology and the State Administration for Market Regulation jointly issued the "Electronic Information Manufacturing Industry Steady Growth Action Plan 2025-2026." The plan explicitly states continued support for fundamental research in frontier technology directions such as all-solid-state batteries through relevant key special projects under the National Key R&D Program. The mention and support of all-solid-state battery technology at the national policy level demonstrates the country's confidence and determination in advancing related technologies in the solid-state battery field.
CITIC Securities believes this policy launch comes at a critical juncture when the lithium battery equipment industry is about to face mid-term reviews of solid-state battery special projects and bidding for pilot production lines by battery manufacturers and automakers. The industry is expected to accelerate further development under policy catalysts.
Pacific Securities noted that Chinese energy storage companies continue to break through global market share. In the first half of 2025, Chinese companies occupied all top ten positions in global energy storage cell shipments, with the top ten collectively accounting for 91.2% of the global market share. The Ministry of Industry and Information Technology's document clearly states it will eliminate "involution-style" competition, and "anti-involution" efforts continue to show results, with silicon material prices rising for ten consecutive weeks. The focus remains on the window period for positioning in new energy leaders, looking at "anti-involution" and new technologies like solid-state batteries on the supply side, and high-growth areas like energy storage on the demand side. There is optimism about the launch of a new supply-demand cycle with sustainability potentially exceeding expectations.
CITIC Securities research indicates that for lithium batteries, with peak season arrival and energy storage exceeding expectations, battery cell price increases are imminent. With high long-term demand visibility, the sector's supply-demand relationship has completely reversed, offering strong earnings certainty and low valuation with high-low switching logic. The firm favors: ①Low-valuation leading companies with stable performance; ②Elastic targets focusing on 6F leading price increases. For energy storage, following Document 136, widening peak-valley spreads and provincial capacity policies are driving continuous high growth in domestic market bidding data. Overseas markets have shown good demand in Europe, Australia, and Asia this year, and the industry is expected to maintain high prosperity. The firm remains bullish on lithium batteries and energy storage.
Lianchu Securities points out that under the new cycle of future intelligent connected vehicles, the automotive parts sector benefits from intelligent expansion, and the entire automotive sector may welcome comprehensive valuation upgrades. In 2025, intelligent driving functions will further upgrade and mature, lowering the threshold for intelligent driving system adoption. High-level intelligent driving will penetrate mid-to-low-end markets with increasing penetration rates, and the "vehicle-road-cloud" integration will show significant results, with potential for further expanding demonstration scope. The entire industry focuses on intelligence and connectivity, combined with AI empowerment, and the related industrial chain scale is expected to expand further, with related sectors and stocks potentially experiencing rapid EPS growth.
**Capturing Investment Opportunities in the Internet of Vehicles Era**
Compared to major new energy vehicle indices currently in the market (such as the New Energy Vehicle Index), the Smart Electric Vehicle ETF (516380) and its feeder funds (Class A: 013475 / Class C: 013476) track the Smart Electric Vehicle Index. While focusing on upstream electrification leaders, it also covers numerous automotive intelligence leading stocks, including core leaders in intelligent cockpits, autonomous driving, cameras, and automotive electronics sectors. In the era of automotive "electrification + intelligence," investors optimistic about long-term development opportunities in the smart electric vehicle industry may focus on this area.
Risk Warning: The Smart Electric Vehicle ETF passively tracks the CSI Smart Electric Vehicle Index, which has a base date of December 31, 2014, and was published on June 4, 2021. The index constituent composition is adjusted timely according to the index compilation rules, and its backtested historical performance does not predict future index performance. Index constituent stocks mentioned in the text are for display purposes only. Individual stock descriptions do not constitute any form of investment advice and do not represent holding information or trading activities of any fund managed by the fund manager. The fund manager assesses the Smart Electric Vehicle ETF risk level as R3-Medium Risk, suitable for balanced (C3) and above investors. Please refer to sales institutions for appropriateness matching opinions. Any information appearing in this text (including but not limited to individual stocks, comments, predictions, charts, indicators, theories, any form of expression, etc.) is for reference only. Investors must be responsible for any autonomous investment decisions. Additionally, any views, analyses, and predictions in this text do not constitute investment advice to readers in any form, nor do they bear any responsibility for direct or indirect losses caused by using the content of this text. Fund investment involves risks. Past performance of funds does not represent future performance. Performance of other funds managed by the fund manager does not constitute a guarantee of fund performance. Fund investment should be approached with caution.
MACD golden cross signal formation - these stocks show good upward momentum!
Comments